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Disclosery

13F-HR filed by VILLERE ST DENIS J & CO LLC

VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 85 holding rows worth $1,107,978,905.

Accession
0000950123-25-000730
Filer
CIK 1113629
Filed
2025-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 85 entries on the cover page, a total value of $1,107,978,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,978,905 with VALUE read as dollars as filed, 13F file number 028-04539. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM216,662$51,936,109dollars as filed
POOL CORP COM73278L105Stock131,948$44,986,656dollars as filed
Visa Inc92826C839COM130,866$41,358,969dollars as filed
PALOMAR HLDGS INC COM69753M105Stock389,933$41,173,025dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,739,723$38,587,056dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock700,431$38,362,605dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock66,182$34,404,712dollars as filed
Amazon.com, Inc023135106COM153,909$33,766,095dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock183,488$31,314,062dollars as filed
Stryker Corporation863667101COM86,813$31,257,020dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,344,608$31,194,905dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock811,301$30,894,342dollars as filed
Chevron Corporation166764100COM212,490$30,777,196dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW287,044$30,756,764dollars as filed
Lockheed Martin Corporation539830109COM61,037$29,660,319dollars as filed
EURONET WORLDWIDE INC COM298736109Stock277,087$28,495,627dollars as filed
Abbott Laboratories002824100COM242,249$27,400,784dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM804,205$26,876,531dollars as filed
LINEAGE INC COM53566V106REIT458,513$26,855,106dollars as filed
TIDEWATER INC NEW COM88642R109Stock486,808$26,633,265dollars as filed
TELEFLEX INCORPORATED879369106COM149,276$26,568,142dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock413,727$26,085,487dollars as filed
IDEXX LABS INC COM45168D104Stock62,442$25,816,020dollars as filed
Uber Technologies90353T100COM425,947$25,693,123dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L20,146$24,563,010dollars as filed
Apple Inc037833100COM94,459$23,654,422dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock258,716$23,519,871dollars as filed
Microsoft Corp594918104COM55,237$23,282,395dollars as filed
PepsiCo,Inc.713448108COM152,798$23,234,463dollars as filed
STERIS PLC SHS USDG8473T100Stock108,190$22,239,536dollars as filed
Progressive Corporation743315103COM89,258$21,387,109dollars as filed
Mondelez International,Inc. Class A609207105COM354,046$21,147,167dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock365,973$20,988,551dollars as filed
Johnson & Johnson478160104COM138,706$20,059,661dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A541,219$17,573,380dollars as filed
Verizon Communications Inc92343V104COM428,579$17,138,912dollars as filed
LAMB WESTON HLDGS INC513272104COM203,952$13,630,112dollars as filed
REPUBLIC SVCS INC COM760759100Stock63,027$12,679,771dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock294,740$7,955,032dollars as filed
OMNIAB INC68218J103COM1,466,070$5,189,891dollars as filed
NEWELL BRANDS INC COM651229106Stock488,814$4,868,587dollars as filed
Pfizer Inc.717081103COM150,469$3,991,942dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES483,867$1,741,921dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,295$1,432,218dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,767$1,040,897dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,110$967,323dollars as filed
EXXON MOBIL CORP30231G102COM7,998$860,344dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,303$795,659dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM30,000$771,300dollars as filed
Berkshire Hathaway Inc084670702COM1,553$703,943dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF37,502$693,787dollars as filed
ISHARES TR464288802ESG OPTIMIZED5,411$657,923dollars as filed
SPY78462F103SHS1,035$606,592dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,517$580,976dollars as filed
ISHARES TR46435G425COM4,352$560,624dollars as filed
Home Depot, Inc437076102COM1,354$526,692dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,099$475,201dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,476$471,529dollars as filed
ISHARES TR46435G516COM5,393$410,623dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,022$400,719dollars as filed
VTI922908769COM1,301$377,042dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,575$369,652dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU7,794$355,562dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,731$353,227dollars as filed
BlackRock,Inc.09290D101COM335$343,411dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,000$315,360dollars as filed
SHELL PLC SPON ADS780259305ADR5,000$313,250dollars as filed
Walmart Inc.931142103COM3,447$311,436dollars as filed
Costco Wholesale Corporation22160K105COM312$285,876dollars as filed
NextEra Energy,Inc.65339F101COM3,950$283,175dollars as filed
NVIDIA Corp67066G104COM2,100$282,009dollars as filed
Thermo Fisher Scientific Inc.883556102COM525$273,120dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,043$271,037dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,177$247,863dollars as filed
Honeywell Technologies438516106COM1,093$246,897dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK13,200$244,464dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM20,071$238,042dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,402$232,126dollars as filed
VWO922042858SHS5,153$226,938dollars as filed
SPDR GOLD TR78463V107GOLD SHS914$221,306dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM10,000$140,500dollars as filed
ALPHA COGNITION INC02074J501COM NEW23,850$140,476dollars as filed
GULF IS FABRICATION INC402307102COM20,000$136,200dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK20,000$109,000dollars as filed
LONGEVITY HEALTH HLDGS INC142922103COM17,677$4,933dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-000730this filing2025-01-30acceptance time not in the bulk data set